We are live on !
Find out more
Selective Wealth Management Portfolio holdings
AUM
$430M
Turnover
11.92%
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+14.45%
3 Year Est. Return
+74.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$48.6M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow % of AUM
Cap. Flow %
6.69%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
151
New
15
Increased
71
Reduced
43
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.97M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.22M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.67M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$2.46M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
+$412K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$233K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$210K |
| 5 |
Western Digital
WDC
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.41% |
| 2 | Technology | 11.33% |
| 3 | Communication Services | 3.4% |
| 4 | Financials | 2.2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $936K | 0.22% |
8,724
+533
| +7% | +$57.8K |
2023 Q4
11 quarters
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $862K | 0.2% |
12,946
-60
| -0.5% | -$3.64K |
2024 Q1
10 quarters
|
|
53
JPMorgan Chase
JPM
$912B
| $842K | 0.2% |
2,508
+470
| +23% | +$164K |
2019 Q3
28 quarters
|
|
54
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $829K | 0.19% |
10,577
+406
| +4% | +$33K |
2026 Q1
2 quarters
|
|
55
Applied Materials
AMAT
$335B
| $809K | 0.19% |
1,881
+164
| +10% | +$83.3K |
2022 Q4
15 quarters
|
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $789K | 0.18% |
21,541
+7,014
| +48% | +$262K |
2025 Q4
3 quarters
|
|
57
iShares Core MSCI EAFE ETF
IEFA
$191B
| $776K | 0.18% |
8,032
-159
| -2% | -$15.7K |
2024 Q1
10 quarters
|
|
58
IBM
IBM
$244B
| $775K | 0.18% |
3,311
+157
| +5% | +$37.3K |
2019 Q3
28 quarters
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $755K | 0.18% |
10,844
-21
| -0.2% | -$1.51K |
2023 Q2
13 quarters
|
|
60
Amgen
AMGN
$249B
| $742K | 0.17% |
1,710
+102
| +6% | +$40.7K |
2026 Q2
1 quarter
|
|
61
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $700K | 0.16% |
16,855
+417
| +3% | +$17.7K |
2026 Q1
2 quarters
|
|
62
Walmart Inc
WMT
$962B
| $690K | 0.16% |
5,856
+369
| +7% | +$40.5K |
2020 Q2
25 quarters
|
|
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $677K | 0.16% |
14,437
-1,274
| -8% | -$62.4K |
2022 Q1
18 quarters
|
|
64
American Healthcare REIT
AHR
$11.5B
| $676K | 0.16% |
12,756
-372
| -3% | -$20.4K |
2024 Q4
7 quarters
|
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $676K | 0.16% |
8,359
-204
| -2% | -$16.6K |
2020 Q4
23 quarters
|
|
66
Intel
INTC
$487B
| $658K | 0.15% |
6,895
+290
| +4% | +$29.6K |
2019 Q3
28 quarters
|
|
67
Johnson & Johnson
JNJ
$662B
| $645K | 0.15% |
2,545
+784
| +45% | +$207K |
2019 Q2
29 quarters
|
|
68
Costco
COST
$441B
| $640K | 0.15% |
654
+56
| +9% | +$52.3K |
2019 Q3
28 quarters
|
|
69
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $639K | 0.15% |
5,308
+451
| +9% | +$56.2K |
2023 Q4
11 quarters
|
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $614K | 0.14% |
6,116
| – | – |
2019 Q3
28 quarters
|
|
71
iShares Select Dividend ETF
DVY
$23.7B
| $604K | 0.14% |
3,825
+22
| +0.6% | +$3.54K |
2019 Q3
28 quarters
|
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $599K | 0.14% |
2,526
-5
| -0.2% | -$1.22K |
2019 Q2
29 quarters
|
|
73
Accenture
ACN
$151B
| $597K | 0.14% |
2,654
+112
| +4% | +$18.9K |
2023 Q4
11 quarters
|
|
74
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $584K | 0.14% |
9,138
-1,171
| -11% | -$72.8K |
2021 Q2
21 quarters
|
|
75
PayPal
PYPL
$47.3B
| $569K | 0.13% |
9,946
-188
| -2% | -$10.4K |
2019 Q3
28 quarters
|
|
Similar funds
PA
CWM
Selective Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Selective Wealth Management held 151 positions worth $430M, up 13% from $381M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Selective Wealth Management deployed $28.7M of net new capital in Q3 2026, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Eli Lilly: 310 shares worth $388K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was GitLab, an estimated $2.46M trimmed.
- Selective Wealth Management's largest Q3 2026 buy was Eli Lilly: 310 shares worth $388K.
- Selective Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $8.97M increase.
- Selective Wealth Management's biggest Q3 2026 reduction was GitLab, cutting an estimated $2.46M.
- Selective Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2026, selling an estimated $210K.
- Selective Wealth Management's ten largest holdings make up 65% of its $430M portfolio in Q3 2026.
- Selective Wealth Management opened 15 new positions and closed 3 in Q3 2026.
- Selective Wealth Management's portfolio value rose 13% quarter-over-quarter to $430M.
Based on Selective Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.